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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Velur |
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| Opening Balance | 95,64,260.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,26,043.00 | 0.00 | 0.00 | 22,74,693.00 | 0.00 |
| June, 2020 | 5,68,506.00 | 0.00 | 0.00 | 10,07,040.00 | 0.00 |
| July, 2020 | 4,57,999.00 | 0.00 | 0.00 | 29,35,453.00 | 0.00 |
| August, 2020 | 4,43,915.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
| September, 2020 | 6,65,224.00 | 0.00 | 0.00 | 5,87,775.00 | 0.00 |
| October, 2020 | 5,48,567.00 | 0.00 | 0.00 | 1,98,845.00 | 0.00 |
| November, 2020 | 26,05,535.00 | 0.00 | 0.00 | 12,85,485.00 | 0.00 |
| December, 2020 | 4,92,189.00 | 0.00 | 0.00 | 5,35,098.00 | 0.00 |
| Januaury, 2021 | 3,01,568.00 | 0.00 | 0.00 | 5,08,839.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,95,813.46 | 0.00 | 0.00 | 71,28,424.00 | 0.00 |
| Total | 1,44,05,359.46 | 0.00 | 0.00 | 1,67,98,952.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |